Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.5 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.2%
1.1%
4.6%
2.4%
Benchmark
-
-
-
-
About the Fund

Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  10 August, 2021. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.4616 as on 07-12-2022.

2) Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl has 380 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM
AUM
₹380 Cr
Inception Date
Inception Date
10 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.08%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

96.4%

Cash Equivalent

3.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
08.03 Up SDL 2026
52.3%
0%
icon
08.01 Tn SDL 2026may
20.12%
0%
icon
0% GOI- 22022026 STRIPS
11.66%
0%
icon
06.72 Ts SDL 2026
5.16%
0%
icon
07.98 KL Sdl 2026
3.12%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 377.5 Cr
Sep'22
₹ 375.8 Cr
Aug'22
₹ 377.1 Cr

Fund Returns vs Benchmark

Oct'22
1.32%
0.38%
Sep'22
-0.53%
0.34%
Aug'22
0.93%
0.44%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 10 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.92%
4.28%
Kotak Money Market Direct Growth
4.79%
4.36%
Kotak Liquid Fund Growth Direct
4.1%
1.29%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.46% since inception which is more than its category average return of 2.9%
AUM size ₹380 Cr

AUM size ₹380 Cr

This fund has AUM of ₹380 Cr which is more than its category average of ₹ 113 Cr

Frequently Asked Questions

The current NAV of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is 10.48.
Existing (Absolute + CAGR)
Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.38%
1.38%
6 Month Returns
4.39%
4.39%
1 Year Returns
2.55%
2.55%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
380 Cr as on November 2022
AAA
100
Deepak Agrawal is the fund manager of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak FMP Series 292 - 1735 Days Direct Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.